LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $19.3B
1-Year Est. Return 29.68%
This Quarter Est. Return
1 Year Est. Return
+29.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$13.8M
3
+$13.5M
4
SCHW icon
Charles Schwab
SCHW
+$6.77M
5
AMT icon
American Tower
AMT
+$6.36M

Top Sells

1
+$43.8M
2
+$32.7M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$31.9M
5
ADBE icon
Adobe
ADBE
+$30.1M

Sector Composition

1 Technology 31.98%
2 Financials 15.19%
3 Healthcare 11.85%
4 Consumer Discretionary 11.78%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.5M 0.58%
351,115
-66,700
27
$93.5M 0.57%
1,305,761
-31,490
28
$89.6M 0.55%
333,838
-19,445
29
$87.2M 0.53%
567,386
+3,831
30
$86.9M 0.53%
3,430,433
-66,558
31
$86.7M 0.53%
859,556
-7,527
32
$82.8M 0.51%
380,603
+29,250
33
$82.2M 0.5%
272,257
-18,598
34
$79.5M 0.49%
885,233
-28,167
35
$79.4M 0.49%
1,287,427
-40,089
36
$79.1M 0.49%
565,575
-39,695
37
$78.7M 0.48%
1,096,775
-28,883
38
$78.2M 0.48%
2,363,363
-644,928
39
$74.4M 0.46%
561,115
-17,020
40
$73.9M 0.45%
297,192
-7,583
41
$71.7M 0.44%
154,031
-4,273
42
$71.2M 0.44%
269,240
-8,472
43
$71.1M 0.44%
227,616
-6,459
44
$67.2M 0.41%
448,264
-18,852
45
$67.2M 0.41%
374,603
-140,089
46
$66.5M 0.41%
858,562
+39,536
47
$66.1M 0.41%
136,311
-8,397
48
$65.5M 0.4%
2,315,450
-98,805
49
$65.3M 0.4%
119,625
-5,388
50
$63.1M 0.39%
202,376
-4,923
1
2
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